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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 813.00 | 8 305.00 | 1 508.00 | 9 813.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 74 163.00 | 8 305.00 | 65 858.00 | 74 163.00 |
BZ Other receivables | 104 701.00 | 22 003.00 | 82 699.00 | 104 701.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 123 505.00 | 22 003.00 | 101 502.00 | 123 505.00 |
CO Grand total (0 to V) | 197 668.00 | 30 308.00 | 167 361.00 | 197 668.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 601.00 | 26 806.00 | | 41 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 198.00 | 14 795.00 | | -61 198.00 |
DL TOTAL (I) | -19 047.00 | 42 151.00 | | -19 047.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 12 330.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 147.00 | 98 544.00 | | 181 147.00 |
DX Trade payables and related accounts | 4 270.00 | 3 620.00 | | 4 270.00 |
DY Tax and social security liabilities | 879.00 | 7 317.00 | | 879.00 |
EC TOTAL (IV) | 186 407.00 | 121 811.00 | | 186 407.00 |
EE Grand total (I to V) | 167 361.00 | 163 961.00 | | 167 361.00 |
EG Accrued income and payables due within one year | 186 407.00 | 111 211.00 | | 186 407.00 |
EI Including equity loans | 181 147.00 | | | 181 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 551.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 53 974.00 | |
GG - OPERATING RESULT (I - II) | | | -53 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 446.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | 87 189.00 | | 2 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 426.00 | 72 394.00 | | 63 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 198.00 | 14 795.00 | | -61 198.00 |
